MSRPS

Maryland State Retirement & Pension System Portfolio holdings

AUM $4.76B
1-Year Est. Return 24.28%
This Quarter Est. Return
1 Year Est. Return
+24.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.57B
AUM Growth
+$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,513
New
Increased
Reduced
Closed

Top Buys

1 +$9.34M
2 +$5.93M
3 +$5.85M
4
AMZN icon
Amazon
AMZN
+$5.46M
5
MSFT icon
Microsoft
MSFT
+$5.41M

Top Sells

1 +$44.8M
2 +$20.7M
3 +$19.4M
4
GIB icon
CGI
GIB
+$6.76M
5
ENB icon
Enbridge
ENB
+$5.37M

Sector Composition

1 Technology 21.27%
2 Energy 16.63%
3 Financials 11.68%
4 Utilities 9.34%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MKTX icon
1101
MarketAxess Holdings
MKTX
$6.55B
$385K 0.01%
1,726
NHC icon
1102
National Healthcare
NHC
$2.13B
$385K 0.01%
3,600
XP icon
1103
XP
XP
$9.03B
$385K 0.01%
19,068
WBA
1104
DELISTED
Walgreens Boots Alliance
WBA
$384K 0.01%
33,463
TAP icon
1105
Molson Coors Class B
TAP
$9.67B
$384K 0.01%
7,987
ALSN icon
1106
Allison Transmission
ALSN
$9.17B
$384K 0.01%
4,038
CELH icon
1107
Celsius Holdings
CELH
$14B
$382K 0.01%
8,231
DGII icon
1108
Digi International
DGII
$1.66B
$381K 0.01%
10,932
WYNN icon
1109
Wynn Resorts
WYNN
$11.9B
$380K 0.01%
4,059
-716
JBLU icon
1110
JetBlue
JBLU
$1.96B
$379K 0.01%
89,554
ALEX
1111
Alexander & Baldwin
ALEX
$1.51B
$378K 0.01%
21,195
ZD icon
1112
Ziff Davis
ZD
$1.48B
$377K 0.01%
12,461
STEL icon
1113
Stellar Bancorp
STEL
$1.66B
$377K 0.01%
13,463
-441
NNN icon
1114
NNN REIT
NNN
$8.1B
$376K 0.01%
8,718
WMS icon
1115
Advanced Drainage Systems
WMS
$12.4B
$376K 0.01%
3,276
WTFC icon
1116
Wintrust Financial
WTFC
$9.77B
$376K 0.01%
3,032
SONO icon
1117
Sonos
SONO
$1.91B
$376K 0.01%
34,749
OLLI icon
1118
Ollie's Bargain Outlet
OLLI
$7.15B
$375K 0.01%
2,849
FRT icon
1119
Federal Realty Investment Trust
FRT
$8.94B
$375K 0.01%
3,945
UPBD icon
1120
Upbound Group
UPBD
$1.17B
$375K 0.01%
14,929
CTS icon
1121
CTS Corp
CTS
$1.4B
$374K 0.01%
8,788
TECH icon
1122
Bio-Techne
TECH
$10.7B
$373K 0.01%
7,259
WABC icon
1123
Westamerica Bancorp
WABC
$1.23B
$373K 0.01%
7,702
-100
MEDP icon
1124
Medpace
MEDP
$17.2B
$373K 0.01%
1,188
FND icon
1125
Floor & Decor
FND
$8.2B
$373K 0.01%
4,906